Avricore Health Inc. (AVCRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0424
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Avricore Health Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4.1 | 4.79 | 3.49 | 1.77 | 0.12 | 0.03 | Upgrade
|
| Revenue Growth (YoY) | 2.90% | 37.32% | 97.08% | 1339.95% | 271.81% | 0.09% | Upgrade
|
| Cost of Revenue | 2.35 | 2.91 | 2.28 | 1.31 | 0.09 | 0.2 | Upgrade
|
| Gross Profit | 1.74 | 1.88 | 1.2 | 0.46 | 0.03 | -0.16 | Upgrade
|
| Selling, General & Admin | 1.23 | 1.16 | 1.08 | 0.77 | 0.93 | 0.76 | Upgrade
|
| Operating Expenses | 1.81 | 1.7 | 1.79 | 1.11 | 1.45 | 0.89 | Upgrade
|
| Operating Income | -0.07 | 0.18 | -0.59 | -0.65 | -1.42 | -1.05 | Upgrade
|
| Interest Expense | - | - | - | - | -0.04 | -0.14 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | 0 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.05 | -0.11 | -0.17 | -0.33 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.11 | 0.13 | -0.7 | -0.82 | -1.78 | -1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.77 | -0.77 | - | - | - | - | Upgrade
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| Other Unusual Items | - | 0.01 | - | - | 0.08 | 0.03 | Upgrade
|
| Pretax Income | -0.91 | -0.67 | -0.7 | -0.82 | -1.71 | -1.17 | Upgrade
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| Earnings From Continuing Operations | -0.91 | -0.67 | -0.7 | -0.82 | -1.71 | -1.17 | Upgrade
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| Net Income | -0.91 | -0.67 | -0.7 | -0.82 | -1.71 | -1.17 | Upgrade
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| Net Income to Common | -0.91 | -0.67 | -0.7 | -0.82 | -1.71 | -1.17 | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 100 | 98 | 93 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 100 | 100 | 98 | 93 | 60 | Upgrade
|
| Shares Change (YoY) | 1.03% | 0.76% | 1.74% | 5.67% | 53.20% | 27.82% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | 0.65 | 0.82 | -0.36 | -1.63 | -1.34 | -1.22 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | -0.02 | Upgrade
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| Gross Margin | 42.53% | 39.29% | 34.53% | 25.83% | 24.85% | - | Upgrade
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| Operating Margin | -1.63% | 3.74% | -16.80% | -36.96% | -1153.22% | -3175.64% | Upgrade
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| Profit Margin | -22.34% | -13.98% | -20.12% | -46.27% | -1390.90% | -3554.24% | Upgrade
|
| Free Cash Flow Margin | 15.79% | 17.21% | -10.36% | -92.24% | -1090.74% | -3703.89% | Upgrade
|
| EBITDA | 0.3 | 0.62 | -0.17 | -0.47 | -1.4 | -0.93 | Upgrade
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| EBITDA Margin | 7.43% | 12.90% | -4.99% | -26.61% | - | - | Upgrade
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| D&A For EBITDA | 0.37 | 0.44 | 0.41 | 0.18 | 0.02 | 0.12 | Upgrade
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| EBIT | -0.07 | 0.18 | -0.59 | -0.65 | -1.42 | -1.05 | Upgrade
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| EBIT Margin | -1.63% | 3.74% | -16.80% | -36.96% | - | - | Upgrade
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| Advertising Expenses | - | - | 0 | 0 | - | - | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.